REG - Britvic plc - Transaction in Own Shares
12/07/2023 07:00
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RNS Number : 7120F Britvic plc 12 July 2023
BRITVIC PLC
TRANSACTIONS IN OWN SECURITIES
Britvic plc ("Britvic") announces that it has purchased the following number
of its ordinary shares of 20 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co. International
Plc as part of its existing share buyback programme announced on 30 May 2023.
Date of purchase: 11 July 2023
Number of ordinary shares purchased: 65,000
Highest price paid per share (pence): 854.00
Lowest price paid per share (pence): 840.00
Volume weighted average price paid per share (pence): 851.61
Britvic intends to cancel the purchased shares.
Transaction Details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), a full breakdown of the
individual trades made by Morgan Stanley on behalf of Britvic as part of the
buyback programme is detailed below:
Company Name ISIN Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:02:38 GBp 702 840.00 BATE 78364172465
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:13:24 GBp 78 848.00 BATE 78364174246
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:15:36 GBp 87 849.00 CHIX 2899474084145
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:15:37 GBp 250 849.00 CHIX 2899474084147
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:15:37 GBp 32 849.00 CHIX 2899474084148
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:15:37 GBp 72 849.00 CHIX 2899474084149
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:17:54 GBp 372 848.00 CHIX 2899474084993
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:17:54 GBp 372 848.00 CHIX 2899474084995
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:17:54 GBp 134 848.00 CHIX 2899474084996
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:17:54 GBp 244 848.00 CHIX 2899474084997
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:27:24 GBp 93 849.50 CHIX 2899474087802
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:27:24 GBp 390 849.50 CHIX 2899474087804
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:27:24 GBp 36 849.00 CHIX 2899474087805
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:27:24 GBp 383 849.00 BATE 78364176616
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:27:24 GBp 90 849.00 BATE 78364176617
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:27:24 GBp 347 849.00 CHIX 2899474087806
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:27:24 GBp 637 849.00 BATE 78364176618
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:36:34 GBp 384 848.00 CHIX 2899474090638
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:45:01 GBp 42 849.50 TRQX E0FBKIZg2Qje
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:45:16 GBp 250 849.50 CHIX 2899474092812
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:45:16 GBp 27 849.50 CHIX 2899474092813
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:45:16 GBp 48 849.50 CHIX 2899474092814
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:48:00 GBp 142 849.50 CHIX 2899474093810
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:50:20 GBp 336 850.00 CHIX 2899474094421
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:50:20 GBp 375 850.00 CHIX 2899474094423
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:50:20 GBp 182 850.00 CHIX 2899474094425
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:50:20 GBp 473 850.00 CHIX 2899474094426
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:50:20 GBp 324 850.00 CHIX 2899474094427
BRITVIC PLC GB00B0N8QD54 11/07/2023 08:55:23 GBp 352 849.50 CHIX 2899474095498
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:00:09 GBp 354 848.50 XLON E0FBKIvwfPED
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:11:37 GBp 427 850.50 XLON E0FBKIvwfarJ
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:11:37 GBp 386 850.50 CHIX 2899474099529
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:11:37 GBp 670 850.50 CHIX 2899474099532
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:23:35 GBp 72 850.00 CHIX 2899474102216
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:23:35 GBp 100 850.00 CHIX 2899474102217
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:25:11 GBp 76 850.00 BATE 78364185052
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:25:55 GBp 244 850.50 XLON E0FBKIvwflAB
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:25:55 GBp 119 850.50 XLON E0FBKIvwflAD
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:29:23 GBp 266 850.50 XLON E0FBKIvwfoUB
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:29:23 GBp 121 850.50 XLON E0FBKIvwfoUD
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:33:11 GBp 208 850.50 XLON E0FBKIvwfrOE
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:33:11 GBp 136 850.50 XLON E0FBKIvwfrOG
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:36:29 GBp 85 850.50 CHIX 2899474105282
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:36:29 GBp 97 850.50 CHIX 2899474105283
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:36:29 GBp 140 850.50 CHIX 2899474105284
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:36:29 GBp 19 850.50 CHIX 2899474105285
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:39:57 GBp 244 850.50 CHIX 2899474106169
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:39:57 GBp 123 850.50 CHIX 2899474106170
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:43:43 GBp 352 850.50 AQXE 15094
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:47:23 GBp 171 850.00 CHIX 2899474107815
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:47:23 GBp 71 850.00 CHIX 2899474107816
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:49:57 GBp 217 850.50 CHIX 2899474108223
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:49:57 GBp 125 850.50 CHIX 2899474108224
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:53:28 GBp 332 850.50 CHIX 2899474109155
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:53:28 GBp 31 850.50 CHIX 2899474109156
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:57:23 GBp 349 850.50 XLON E0FBKIvwgADE
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:59:50 GBp 274 849.50 CHIX 2899474110726
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:59:50 GBp 325 849.50 BATE 78364189746
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:59:50 GBp 115 849.50 CHIX 2899474110728
BRITVIC PLC GB00B0N8QD54 11/07/2023 09:59:50 GBp 324 849.50 CHIX 2899474110732
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:02:41 GBp 361 848.50 XLON E0FBKIvwgFVH
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:16:25 GBp 328 849.00 CHIX 2899474115330
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:18:17 GBp 360 848.00 XLON E0FBKIvwgSTD
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:18:17 GBp 379 848.00 CHIX 2899474115766
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:18:17 GBp 337 848.00 CHIX 2899474115769
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:31:50 GBp 106 849.00 CHIX 2899474118637
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:31:50 GBp 226 849.00 CHIX 2899474118638
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:35:32 GBp 2 849.00 CHIX 2899474119374
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:35:32 GBp 23 849.00 CHIX 2899474119375
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:35:32 GBp 3 849.00 CHIX 2899474119376
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:36:01 GBp 140 849.00 BATE 78364195002
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:36:01 GBp 67 849.00 CHIX 2899474119486
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:36:01 GBp 26 849.00 CHIX 2899474119487
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:36:01 GBp 119 849.00 XLON E0FBKIvwgeij
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:40:02 GBp 244 849.00 CHIX 2899474120382
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:40:02 GBp 81 849.00 CHIX 2899474120383
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:43:31 GBp 375 849.00 CHIX 2899474120930
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:44:07 GBp 2 848.00 AQXE 24439
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:47:46 GBp 340 849.00 CHIX 2899474122005
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:47:46 GBp 49 849.00 CHIX 2899474122006
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:52:15 GBp 100 849.50 CHIX 2899474122806
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:57:18 GBp 241 850.00 CHIX 2899474123813
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:57:19 GBp 90 850.50 BATE 78364197810
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:57:19 GBp 90 850.50 BATE 78364197811
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:57:50 GBp 64 850.50 BATE 78364197913
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:58:37 GBp 120 850.50 XLON E0FBKIvwgtat
BRITVIC PLC GB00B0N8QD54 11/07/2023 10:58:37 GBp 225 850.50 XLON E0FBKIvwgtav
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:02:31 GBp 81 850.50 CHIX 2899474125011
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:02:36 GBp 307 850.50 CHIX 2899474125044
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:02:51 GBp 312 850.50 XLON E0FBKIvwgx3s
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:02:51 GBp 86 850.50 TRQX E0FBKIZg9IIX
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:02:51 GBp 490 850.50 CHIX 2899474125107
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:02:51 GBp 141 850.50 BATE 78364198636
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:12:26 GBp 376 849.50 CHIX 2899474126899
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:12:26 GBp 369 849.50 CHIX 2899474126900
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:26:46 GBp 1 851.00 CHIX 2899474129563
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:26:46 GBp 18 851.00 TRQX E0FBKIZgAGp8
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:26:46 GBp 39 851.00 TRQX E0FBKIZgAGpA
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:27:29 GBp 391 851.00 XLON E0FBKIvwh9rS
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:32:05 GBp 350 851.00 AQXE 31129
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:32:05 GBp 40 851.00 CHIX 2899474130909
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:36:18 GBp 350 851.00 AQXE 31617
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:40:11 GBp 38 851.00 CHIX 2899474132225
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:40:11 GBp 300 851.00 XLON E0FBKIvwhHaI
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:43:48 GBp 256 850.50 CHIX 2899474132917
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:43:48 GBp 266 850.50 XLON E0FBKIvwhK9s
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:43:48 GBp 73 850.50 TRQX E0FBKIZgAxaB
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:43:48 GBp 120 850.50 BATE 78364203641
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:43:48 GBp 162 850.50 CHIX 2899474132918
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:43:48 GBp 123 850.50 CHIX 2899474132920
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:45:09 GBp 323 849.50 XLON E0FBKIvwhKrD
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:57:09 GBp 170 850.00 CHIX 2899474134980
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:57:09 GBp 620 850.00 CHIX 2899474134981
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:59:30 GBp 68 850.00 BATE 78364205189
BRITVIC PLC GB00B0N8QD54 11/07/2023 11:59:30 GBp 272 850.00 BATE 78364205190
BRITVIC PLC GB00B0N8QD54 11/07/2023 12:39:40 GBp 414 852.50 XLON E0FBKIvwhnM9
BRITVIC PLC GB00B0N8QD54 11/07/2023 12:39:40 GBp 321 852.50 TRQX E0FBKIZgD31u
BRITVIC PLC GB00B0N8QD54 11/07/2023 12:39:40 GBp 486 852.50 XLON E0FBKIvwhnMB
BRITVIC PLC GB00B0N8QD54 11/07/2023 12:39:40 GBp 26 852.50 TRQX E0FBKIZgD31x
BRITVIC PLC GB00B0N8QD54 11/07/2023 12:39:40 GBp 428 852.50 XLON E0FBKIvwhnMG
BRITVIC PLC GB00B0N8QD54 11/07/2023 12:39:40 GBp 472 852.50 XLON E0FBKIvwhnMI
BRITVIC PLC GB00B0N8QD54 11/07/2023 12:39:40 GBp 14 852.50 XLON E0FBKIvwhnMK
BRITVIC PLC GB00B0N8QD54 11/07/2023 12:39:40 GBp 486 852.50 XLON E0FBKIvwhnMS
BRITVIC PLC GB00B0N8QD54 11/07/2023 12:39:40 GBp 317 852.50 BATE 78364210158
BRITVIC PLC GB00B0N8QD54 11/07/2023 12:39:40 GBp 27 852.50 BATE 78364210159
BRITVIC PLC GB00B0N8QD54 11/07/2023 12:41:08 GBp 333 852.00 AQXE 39287
BRITVIC PLC GB00B0N8QD54 11/07/2023 12:41:08 GBp 168 852.00 BATE 78364210573
BRITVIC PLC GB00B0N8QD54 11/07/2023 12:41:08 GBp 191 852.00 BATE 78364210574
BRITVIC PLC GB00B0N8QD54 11/07/2023 12:52:54 GBp 368 851.50 CHIX 2899474145429
BRITVIC PLC GB00B0N8QD54 11/07/2023 12:57:06 GBp 1 851.50 BATE 78364212960
BRITVIC PLC GB00B0N8QD54 11/07/2023 12:57:06 GBp 65 851.50 BATE 78364212961
BRITVIC PLC GB00B0N8QD54 11/07/2023 12:57:06 GBp 165 851.50 BATE 78364212962
BRITVIC PLC GB00B0N8QD54 11/07/2023 12:57:06 GBp 16 851.50 CHIX 2899474146202
BRITVIC PLC GB00B0N8QD54 11/07/2023 12:57:06 GBp 34 851.50 CHIX 2899474146203
BRITVIC PLC GB00B0N8QD54 11/07/2023 12:57:06 GBp 48 851.50 XLON E0FBKIvwhy3I
BRITVIC PLC GB00B0N8QD54 11/07/2023 12:57:06 GBp 17 851.50 XLON E0FBKIvwhy3K
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:01:00 GBp 349 852.50 BATE 78364213693
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:03:54 GBp 355 852.00 CHIX 2899474147892
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:03:54 GBp 670 852.00 BATE 78364214082
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:14:55 GBp 295 852.00 CHIX 2899474150286
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:14:55 GBp 71 852.00 CHIX 2899474150287
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:18:42 GBp 46 852.00 CHIX 2899474151151
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:18:42 GBp 326 852.00 CHIX 2899474151152
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:23:23 GBp 29 852.50 TRQX E0FBKIZgEsik
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:23:26 GBp 330 852.50 CHIX 2899474152411
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:23:41 GBp 460 852.50 XLON E0FBKIvwiGcA
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:23:41 GBp 128 852.50 TRQX E0FBKIZgEtNE
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:23:41 GBp 5 852.50 CHIX 2899474152441
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:23:41 GBp 724 852.50 CHIX 2899474152445
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:39:04 GBp 374 853.00 CHIX 2899474156721
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:39:04 GBp 325 853.00 CHIX 2899474156723
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:39:04 GBp 331 853.00 CHIX 2899474156724
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:39:04 GBp 328 853.00 CHIX 2899474156725
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:39:04 GBp 337 853.00 XLON E0FBKIvwiRbe
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:51:35 GBp 179 853.00 XLON E0FBKIvwiZOQ
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:51:35 GBp 209 853.00 XLON E0FBKIvwiZOS
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:54:52 GBp 389 853.00 XLON E0FBKIvwibmt
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:57:03 GBp 161 853.00 BATE 78364223660
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:57:03 GBp 310 853.00 CHIX 2899474161282
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:57:03 GBp 251 853.00 CHIX 2899474161283
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:57:03 GBp 98 853.00 TRQX E0FBKIZgGVX2
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:57:03 GBp 357 853.00 XLON E0FBKIvwid3h
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:57:03 GBp 165 853.00 CHIX 2899474161288
BRITVIC PLC GB00B0N8QD54 11/07/2023 13:59:22 GBp 381 852.50 XLON E0FBKIvwieQk
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:11:59 GBp 97 853.00 BATE 78364226342
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:15:10 GBp 350 853.00 AQXE 53223
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:19:04 GBp 136 853.00 CHIX 2899474167169
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:19:04 GBp 358 853.00 CHIX 2899474167170
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:19:04 GBp 238 853.00 CHIX 2899474167171
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:21:37 GBp 47 853.50 CHIX 2899474168089
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:21:37 GBp 75 853.50 CHIX 2899474168090
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:21:37 GBp 153 853.50 CHIX 2899474168091
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:23:06 GBp 227 853.50 CHIX 2899474168702
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:24:54 GBp 372 853.50 CHIX 2899474169533
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:29:01 GBp 77 853.50 AQXE 56400
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:29:01 GBp 329 853.50 BATE 78364230138
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:29:01 GBp 198 853.50 BATE 78364230139
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:29:01 GBp 689 853.50 CHIX 2899474171131
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:29:01 GBp 121 853.50 TRQX E0FBKIZgI416
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:29:01 GBp 439 853.50 XLON E0FBKIvwixfR
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:29:01 GBp 329 853.50 XLON E0FBKIvwixfT
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:29:01 GBp 125 853.50 CHIX 2899474171132
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:30:58 GBp 358 853.00 XLON E0FBKIvwj0hH
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:32:57 GBp 362 853.00 CHIX 2899474174235
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:44:10 GBp 109 854.00 CHIX 2899474181700
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:44:10 GBp 234 854.00 CHIX 2899474181701
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:45:00 GBp 256 853.50 AQXE 63461
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:45:13 GBp 874 853.50 CHIX 2899474182271
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:45:13 GBp 252 853.50 BATE 78364237608
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:45:13 GBp 556 853.50 XLON E0FBKIvwjOLL
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:45:13 GBp 154 853.50 TRQX E0FBKIZgJco2
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:47:05 GBp 342 853.00 CHIX 2899474183539
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:47:36 GBp 330 853.00 CHIX 2899474183923
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:52:00 GBp 241 852.50 XLON E0FBKIvwjYN2
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:52:00 GBp 228 852.50 XLON E0FBKIvwjYN4
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:52:00 GBp 130 852.50 CHIX 2899474186201
BRITVIC PLC GB00B0N8QD54 11/07/2023 14:52:00 GBp 211 852.50 TRQX E0FBKIZgKDAe
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:03:09 GBp 338 853.00 AQXE 70358
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:04:44 GBp 228 853.00 CHIX 2899474193024
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:04:44 GBp 41 853.00 CHIX 2899474193025
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:04:44 GBp 57 853.00 CHIX 2899474193026
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:04:44 GBp 33 853.00 CHIX 2899474193027
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:06:32 GBp 175 853.00 CHIX 2899474193878
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:06:32 GBp 123 853.00 CHIX 2899474193879
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:07:52 GBp 310 853.00 CHIX 2899474194549
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:07:52 GBp 73 853.00 XLON E0FBKIvwjpPm
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:07:58 GBp 468 852.50 BATE 78364246356
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:07:58 GBp 285 852.50 TRQX E0FBKIZgLSsp
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:07:58 GBp 1035 852.50 XLON E0FBKIvwjpY2
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:07:58 GBp 476 852.50 XLON E0FBKIvwjpYV
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:20:43 GBp 333 853.00 CHIX 2899474201208
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:20:43 GBp 7 853.00 CHIX 2899474201209
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:22:23 GBp 113 853.00 CHIX 2899474201913
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:22:56 GBp 168 853.00 AQXE 76602
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:23:44 GBp 383 853.00 XLON E0FBKIvwk4f3
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:25:34 GBp 239 853.00 CHIX 2899474203608
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:25:34 GBp 103 853.00 XLON E0FBKIvwk5w1
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:27:17 GBp 278 853.00 XLON E0FBKIvwk6yO
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:27:17 GBp 99 853.00 XLON E0FBKIvwk6yQ
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:27:29 GBp 136 852.50 XLON E0FBKIvwk76p
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:27:29 GBp 446 852.50 BATE 78364253326
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:27:29 GBp 850 852.50 XLON E0FBKIvwk77l
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:27:29 GBp 70 852.50 TRQX E0FBKIZgMq1H
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:27:29 GBp 202 852.50 TRQX E0FBKIZgMq1K
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:27:29 GBp 355 852.50 XLON E0FBKIvwk78Z
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:27:42 GBp 99 852.50 XLON E0FBKIvwk7ID
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:29:58 GBp 344 852.50 BATE 78364254187
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:35:01 GBp 149 852.50 XLON E0FBKIvwkDsK
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:35:01 GBp 205 852.50 XLON E0FBKIvwkDsO
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:35:01 GBp 38 852.50 XLON E0FBKIvwkDsQ
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:35:01 GBp 410 852.50 XLON E0FBKIvwkDsV
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:35:01 GBp 1 852.50 XLON E0FBKIvwkDuo
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:36:56 GBp 407 852.50 CHIX 2899474209268
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:40:07 GBp 431 852.50 XLON E0FBKIvwkIWj
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:43:10 GBp 103 852.50 AQXE 82044
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:43:10 GBp 438 852.50 XLON E0FBKIvwkL5u
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:50:42 GBp 5 852.50 AQXE 84233
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:51:38 GBp 85 853.00 CHIX 2899474216513
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:51:38 GBp 301 853.00 CHIX 2899474216514
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:53:58 GBp 1096 853.00 XLON E0FBKIvwkSwv
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:53:58 GBp 35 853.00 AQXE 85187
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:53:58 GBp 370 853.00 BATE 78364263066
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:53:58 GBp 228 853.00 BATE 78364263067
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:53:58 GBp 505 853.00 XLON E0FBKIvwkSxP
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:54:12 GBp 16 853.00 XLON E0FBKIvwkTAe
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:54:12 GBp 20 853.00 XLON E0FBKIvwkTAg
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:54:12 GBp 128 853.00 XLON E0FBKIvwkTAk
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:54:12 GBp 27 853.00 XLON E0FBKIvwkTAm
BRITVIC PLC GB00B0N8QD54 11/07/2023 15:54:12 GBp 42 853.00 TRQX E0FBKIZgOX7i
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:09:10 GBp 225 853.50 XLON E0FBKIvwkfGJ
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:09:10 GBp 520 853.50 XLON E0FBKIvwkfGL
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:09:10 GBp 235 853.50 XLON E0FBKIvwkfGN
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:09:10 GBp 142 853.50 XLON E0FBKIvwkfGP
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:09:50 GBp 47 853.00 AQXE 91049
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:10:45 GBp 192 853.50 XLON E0FBKIvwkgTE
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:10:45 GBp 137 853.50 XLON E0FBKIvwkgTG
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:12:21 GBp 168 853.50 AQXE 92322
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:12:21 GBp 167 853.50 AQXE 92323
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:13:40 GBp 168 853.50 AQXE 92915
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:13:40 GBp 3 853.50 BATE 78364271473
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:13:40 GBp 78 853.50 XLON E0FBKIvwkj2F
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:13:40 GBp 136 853.50 XLON E0FBKIvwkj2H
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:14:49 GBp 168 853.50 AQXE 93594
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:14:49 GBp 192 853.50 BATE 78364272041
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:14:49 GBp 13 853.50 XLON E0FBKIvwkjw3
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:14:49 GBp 10 853.50 XLON E0FBKIvwkjw5
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:15:59 GBp 168 853.50 AQXE 94322
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:15:59 GBp 176 853.50 XLON E0FBKIvwklC3
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:17:02 GBp 2 853.50 XLON E0FBKIvwkm7A
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:17:02 GBp 324 853.50 XLON E0FBKIvwkm7C
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:17:02 GBp 50 853.50 XLON E0FBKIvwkm7E
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:19:31 GBp 325 854.00 CHIX 2899474232826
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:20:46 GBp 1 854.00 BATE 78364275214
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:21:06 GBp 1 854.00 BATE 78364275398
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:21:06 GBp 1 854.00 BATE 78364275399
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:21:17 GBp 1 854.00 BATE 78364275490
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:21:31 GBp 290 854.00 XLON E0FBKIvwkr1G
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:21:31 GBp 380 854.00 XLON E0FBKIvwkr1I
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:22:03 GBp 439 853.50 XLON E0FBKIvwkrcY
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:23:00 GBp 52 854.00 AQXE 97737
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:23:10 GBp 181 854.00 AQXE 97822
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:23:40 GBp 350 854.00 AQXE 98076
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:23:56 GBp 4 854.00 AQXE 98199
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:24:10 GBp 350 854.00 AQXE 98322
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:24:10 GBp 410 854.00 XLON E0FBKIvwktDu
BRITVIC PLC GB00B0N8QD54 11/07/2023 16:24:10 GBp 143 854.00 XLON E0FBKIvwktDw
Media Enquiries:
Please contact:
Investors:
Steve Nightingale (Director of Investor Relations) +44 (0) 7808 097 784
Media:
Stephanie Macduff-Duncan (Head of Corporate Communications) +44 (0) 7808 097 680
Stephen Malthouse (Headland) +44 (0) 7734 956 201
Britvic plc's LEI number is: 635400L3NVMYD4BVCI53
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